CHARLOTTE KAAE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30083075
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | - 174.84 | -86.19 | -16.94 | -7.84 |
| EBIT | -5.38 | - 174.84 | -86.19 | -16.94 | -7.84 |
| Other financial income | 8.51 | 7.00 | 35.66 | 29.01 | 21.46 |
| Other financial expenses | -1.98 | - 198.98 | -1.71 | -0.76 | |
| Net income from associates (fin.) | 2 250.60 | ||||
| Pre-tax profit | 3.13 | 2 080.78 | - 249.51 | 10.36 | 12.85 |
| Income taxes | -2.82 | ||||
| Net earnings | 3.13 | 2 080.78 | - 249.51 | 10.36 | 10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.81 | 7.43 | |||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 0.30 | 5.81 | 7.43 | ||
| Other current investments | 39.87 | 46.67 | 346.12 | 265.56 | 120.05 |
| Cash and bank deposits | 3.46 | 2 185.09 | 59.70 | 21.64 | 62.32 |
| Cash and cash equivalents | 43.33 | 2 231.76 | 405.82 | 287.19 | 182.37 |
| Balance sheet total (assets) | 143.63 | 2 231.76 | 405.82 | 293.00 | 189.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 45.00 | |
| Retained earnings | -33.96 | - 530.83 | 397.15 | 25.64 | -9.00 |
| Profit of the financial year | 3.13 | 2 080.78 | - 249.51 | 10.36 | 10.04 |
| Shareholders equity total | 94.17 | 2 174.95 | 390.44 | 283.00 | 171.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | ||
| Short-term deferred tax liabilities | 8.77 | ||||
| Other non-interest bearing current liabilities | 44.09 | 51.44 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 49.46 | 56.82 | 15.38 | 10.00 | 18.77 |
| Balance sheet total (liabilities) | 143.63 | 2 231.76 | 405.82 | 293.00 | 189.80 |
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